Martin Dreier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38312243
Søndergade 26, Hundslev 6440 Augustenborg
martin-dreier@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.28 | -1.25 | ||
| EBIT | -1.25 | -6.28 | -1.25 | ||
| Other financial income | 3.00 | 3.00 | 3.00 | ||
| Other financial expenses | -3.11 | -3.11 | -3.00 | ||
| Income from other inv. held as non-curr. assets | 23.28 | 113.85 | |||
| Net income from associates (fin.) | 2.52 | -31.92 | -41.09 | ||
| Pre-tax profit | 23.18 | 113.73 | 1.28 | -38.19 | -42.34 |
| Income taxes | -0.02 | ||||
| Net earnings | 23.15 | 113.73 | 1.28 | -38.19 | -42.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.06 | 195.91 | |||
| Participating interests | 198.43 | 166.52 | 125.43 | ||
| Investments total | 82.06 | 195.91 | 198.43 | 166.52 | 125.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current owed by particip. interest comp. | 109.00 | 102.75 | 101.50 | ||
| Current other receivables | 3.00 | 6.00 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 103.02 | 106.00 | 109.00 | 102.75 | 101.50 |
| Cash and bank deposits | 11.66 | 0.03 | 0.03 | 0.00 | 0.00 |
| Cash and cash equivalents | 11.66 | 0.03 | 0.03 | 0.00 | 0.00 |
| Balance sheet total (assets) | 196.75 | 301.93 | 307.46 | 269.27 | 226.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.56 | 149.41 | 151.93 | 120.02 | 78.93 |
| Retained earnings | -27.59 | - 118.06 | -2.60 | 30.59 | 33.49 |
| Profit of the financial year | 23.15 | 113.73 | 1.28 | -38.19 | -42.34 |
| Shareholders equity total | 81.13 | 195.08 | 200.61 | 162.42 | 120.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.85 | 106.85 | 106.85 | ||
| Other non-interest bearing current liabilities | 115.62 | 106.85 | |||
| Current liabilities total | 115.62 | 106.85 | 106.85 | 106.85 | 106.85 |
| Balance sheet total (liabilities) | 196.75 | 301.93 | 307.46 | 269.27 | 226.93 |
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